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A2AKF2 | SCHRODER ISF S.GL.MU.CRED.A ACC EUR H | EUR | 107,86 | 29.11. |   | 5,58 | 9,96 | -6,46 | -1,96 |  | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 126,58 | 29.11. | | 8,85 | 14,73 | -3,22 | -1,98 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 65,50 | 29.11. | | 8,86 | 14,73 | -3,20 | -1,98 | | A2AKF5 | SCHRODER ISF S.GL.MU.CRED.A DIS EUR H | EUR | 78,52 | 29.11. | | 5,57 | 9,94 | -6,49 | -2,00 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 65,33 | 29.11. | | 8,85 | 14,73 | -3,24 | -2,01 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 126,53 | 29.11. | | 8,85 | 14,73 | -3,24 | -2,01 | | 136214 | SCHRODER ISF EM.MKT.D.T.R.A1 DIS USD | USD | 6,78 | 29.11. |  | -0,85 | 2,42 | -0,06 | -2,09 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 25,55 | 29.11. | | -0,85 | 2,42 | -0,06 | -2,09 | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 137,59 | 29.11. | | 3,57 | 8,24 | -17,81 | -2,12 | | A1CTEJ | SCHRODER ISF EM.MKT.A ACC AUD H | AUD | 140,22 | 29.11. | | 5,72 | 8,77 | -18,02 | -2,20 | | A2PVBB | SCHRODER ISF ALL CHINA CRED.INC.B | USD | 97,81 | 29.11. | | 6,68 | 9,01 | -2,12 | -2,26 | | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 130,02 | 29.11. | | 8,88 | 14,69 | -4,49 | -2,39 | | A2N8HD | SCHRODER ISF EM.MKT.BD.U ACC USD | USD | 118,23 | 29.11. | | 5,94 | 10,51 | 1,22 | -2,43 | | A140AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION EUR HEDGED | EUR | 171,58 | 29.11. | | 3,82 | 7,97 | -7,91 | -2,48 | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 171,07 | 29.11. | | 3,73 | 7,87 | -7,86 | -2,49 | | A2N8HE | SCHRODER ISF EM.MKT.BD.U DIS USD | USD | 75,47 | 29.11. | | 5,95 | 10,52 | 1,13 | -2,50 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 118,00 | 29.11. | | 3,72 | 7,86 | -7,93 | -2,53 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 9,63 | 29.11. | | -0,94 | 2,32 | -0,36 | -2,58 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 24,00 | 29.11. | | -0,94 | 2,31 | -0,36 | -2,58 | | A0J29K | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION SGD | SGD | 53,40 | 29.11. | | -20,64 | -14,67 | 9,11 | -2,64 | |
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